CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
+$174M
2
+$52.7M
3
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.08M 0.02%
79,937
-185
502
$5.08M 0.02%
228,167
+621
503
$5.06M 0.02%
67,253
-2,559
504
$5.02M 0.02%
92,177
+31,989
505
$5M 0.02%
201,994
+28,404
506
$5M 0.02%
51,388
507
$4.95M 0.02%
+264,042
508
$4.95M 0.02%
47,666
+922
509
$4.93M 0.02%
49,203
-1,316
510
$4.92M 0.02%
1,823
-24
511
$4.91M 0.02%
40,852
-289
512
$4.91M 0.02%
25,557
+2,105
513
$4.87M 0.02%
74,656
-157
514
$4.85M 0.02%
44,340
+6,782
515
$4.77M 0.02%
82,581
+23,283
516
$4.73M 0.02%
50,694
+11,567
517
$4.71M 0.02%
55,457
+816
518
$4.71M 0.02%
180,362
+100,234
519
$4.71M 0.02%
49,949
-3,513
520
$4.69M 0.02%
50,016
-10,066
521
$4.67M 0.02%
19,930
+8,195
522
$4.67M 0.02%
26,547
+6,311
523
$4.66M 0.02%
39,939
+3,318
524
$4.63M 0.02%
23,557
-3,215
525
$4.62M 0.02%
38,809
-23,093
19 20
21
22 23